GLLW
DNB

Graves Light Lenhart Wealth’s Dun & Bradstreet DNB Stock Holding History

Graves Light Lenhart Wealth’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,330
Closed -$50K – 726
2021
Q2 		$50K Sell
2,330
-1,253
-35% -$28.1K 0.01% 376
2021
Q1 		$85K Buy
+3,583
New +$86K 0.01% 304

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Graves Light Lenhart Wealth's DNB Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 2,330 shares — an estimated $50K sold.

Graves Light Lenhart Wealth first reported a position in DNB in Q1 2021 and held it in 2 quarters. The position peaked at $85K in Q1 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 2,330 Dun & Bradstreet shares in Q3 2021, an estimated $50K.
  • Graves Light Lenhart Wealth first reported a position in Dun & Bradstreet in Q1 2021 and held it in 2 quarters.
  • Graves Light Lenhart Wealth's Dun & Bradstreet position peaked at $85K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.